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Edelweiss Mutual Fund

Total No. of Scheme : 309

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Edelweiss Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	4.2835	12.8440	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.86	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	5.8613	12.8250	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.37	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	4.2835	12.8440	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.86	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.8613	12.8250	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.37	-	Bharat Lahoti
Edelweiss Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4527	0.9690	0.25% for redemption within 15 days	0.37	-	Bhavesh Jain
Edelweiss Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4527	0.9690	0.25% for redemption within 15 days	0.37	-	Bhavesh Jain
Edelweiss Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4527	0.9690	0.25% for redemption within 15 days	0.37	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.7298	0.9690	0.25% for redemption within 15 days	1.05	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.7298	0.9690	0.25% for redemption within 15 days	1.05	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.7298	0.9690	0.25% for redemption within 15 days	1.05	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	5.7298	0.9690	0.25% for redemption within 15 days	1.05	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Sweep	Hybrid: Arbitrage	Dividend	5.7298	0.9690	0.25% for redemption within 15 days	1.05	-	Bhavesh Jain
Edelweiss Asean Equity Off-shore Fund (G) Direct	Equity: Global	Growth	26.1512	18.1070	1% for redemption within 90 days	0.68	-	Bharat Lahoti
Edelweiss Asean Equity Off-shore Fund Reg (G)	Equity: Global	Growth	25.2293	18.1070	1% for redemption within 90 days	1.46	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	5.157	11.4000	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.64	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.3792	11.4000	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.49	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW	Hybrid: Balanced Advantage	Dividend	5.157	11.4000	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.64	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.3792	11.4000	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.49	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW	Hybrid: Balanced Advantage	Dividend	5.157	11.4000	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.64	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.3792	11.4000	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.49	-	Bharat Lahoti
Edelweiss Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.2965	1.7860	0	0.39	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	4.2965	1.7860	0	0.39	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.9836	1.7860	0	0.69	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	3.9836	1.7860	0	0.69	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.9836	1.7860	0	0.69	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct	Debt: Medium to Long Duration	Growth	2.6592	3.8000	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF - April 2033 IDCW Direct	Debt: Medium to Long Duration	Dividend	2.6592	3.8000	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)	Debt: Medium to Long Duration	Growth	2.6592	3.8000	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg IDCW	Debt: Medium to Long Duration	Dividend	2.6592	3.8000	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF April 2032 (G)	Debt: Medium to Long Duration	Growth	3.4954	3.7810	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct	Debt: Medium to Long Duration	Growth	3.4954	3.7810	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW	Debt: Medium to Long Duration	Dividend	3.4954	3.7810	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW Direct	Debt: Medium to Long Duration	Dividend	3.4954	3.7810	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond ETF - April 2033 (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)	Debt: Medium to Long Duration	Growth	3.0125	2.1850	0	0.02	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2030 Reg (G)	Debt: Long Duration	Growth	4.5944	1.9760	0	0.01	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2031 Reg (G)	Debt: Long Duration	Growth	3.904	2.0520	0	0.02	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2032 (G)	Debt: Long Duration	Growth	3.4159	2.1470	0	0.02	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G)	Debt: Short Duration	Growth	-	2.2990	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2025 (G) Direct	Debt: Short Duration	Growth	-	2.2990	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2025 IDCW	Debt: Short Duration	Dividend	-	2.2990	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct	Debt: Short Duration	Dividend	-	2.2990	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2030 (G)	Debt: Medium to Long Duration	Growth	4.322	3.2490	0.1% for redemption within 30 days	0.08	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2030 (G) Direct	Debt: Medium to Long Duration	Growth	4.322	3.2490	0.1% for redemption within 30 days	0.08	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2030 IDCW	Debt: Medium to Long Duration	Dividend	4.322	3.2490	0.1% for redemption within 30 days	0.08	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct	Debt: Medium to Long Duration	Dividend	4.322	3.2490	0.1% for redemption within 30 days	0.08	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2031 (G)	Debt: Medium to Long Duration	Growth	4.3445	3.8000	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2031 (G) Direct	Debt: Medium to Long Duration	Growth	4.3445	3.8000	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2031 IDCW	Debt: Medium to Long Duration	Dividend	4.3445	3.8000	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct	Debt: Medium to Long Duration	Dividend	4.3445	3.8000	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BSE Capital Markets & Insurance ETF	Equity: Index	Growth	15.7721	21.9260	0	0.27	-	Bhavesh Jain
Edelweiss BSE Internet Economy Index Fund (G)	Equity: Index	Growth	0.742	-	0.1% for redemption within 30 days	1.10	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund (G) Direct	Equity: Index	Growth	1.4159	-	0.1% for redemption within 30 days	0.43	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW	Equity: Index	Dividend	0.742	-	0.1% for redemption within 30 days	1.10	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW Direct	Equity: Index	Dividend	1.4159	-	0.1% for redemption within 30 days	0.43	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW Payout	Equity: Index	Dividend	0.742	-	0.1% for redemption within 30 days	1.10	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW Payout Direct	Equity: Index	Dividend	1.4159	-	0.1% for redemption within 30 days	0.43	-	Bharat Lahoti
Edelweiss BSE Sensex ETF	Equity: Large Cap	Growth	-	-	0	0.06	-	Bhavesh Jain
Edelweiss Business Cycle Fund (G) Direct	Equity: Thematic	Growth	6.6985	19.3230	1% for redemption within 90 days	0.53	-	Bharat Lahoti
Edelweiss Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	6.6985	19.3230	1% for redemption within 90 days	0.53	-	Bharat Lahoti
Edelweiss Business Cycle Fund Reg (G)	Equity: Thematic	Growth	5.0304	19.3230	1% for redemption within 90 days	2.10	-	Bharat Lahoti
Edelweiss Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	5.0304	19.3230	1% for redemption within 90 days	2.10	-	Bharat Lahoti
Edelweiss Consumption Fund (G)	Equity: Thematic	Growth	1.4361	16.3400	1% for redemption within 90 days	2.40	-	Dhruv Bhatia
Edelweiss Consumption Fund (G) Direct	Equity: Thematic	Growth	3.1627	16.3400	1% for redemption within 90 days	0.75	-	Dhruv Bhatia
Edelweiss Consumption Fund IDCW Payout	Equity: Thematic	Dividend	1.4361	16.3400	1% for redemption within 90 days	2.40	-	Dhruv Bhatia
Edelweiss Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	3.1627	16.3400	1% for redemption within 90 days	0.75	-	Dhruv Bhatia
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct	Debt: Long Duration	Growth	0.9027	3.4390	0.1% for redemption within 30 days	0.17	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund IDCW Direct	Debt: Long Duration	Dividend	0.9027	3.4390	0.1% for redemption within 30 days	0.17	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)	Debt: Long Duration	Growth	0.6079	3.4390	0.1% for redemption within 30 days	0.50	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	Debt: Long Duration	Dividend	0.6079	3.4390	0.1% for redemption within 30 days	0.50	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.3803	1.3300	0.1% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.3803	1.3300	0.1% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.1073	1.3300	0.1% for redemption within 30 days	0.46	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.1073	1.3300	0.1% for redemption within 30 days	0.46	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct	Debt: Short Duration	Growth	5.2474	1.2920	0	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct	Debt: Short Duration	Dividend	5.2474	1.2920	0	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)	Debt: Short Duration	Growth	4.8329	1.2920	0	0.60	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW	Debt: Short Duration	Dividend	4.8329	1.2920	0	0.60	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund	Debt: Medium Duration	Growth	5.8617	0.8360	0.1% for redemption within 30 days	0.44	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.1177	0.8360	0.1% for redemption within 30 days	0.19	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.1177	0.8360	0.1% for redemption within 30 days	0.19	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.8617	0.8360	0.1% for redemption within 30 days	0.44	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.8617	0.8360	0.1% for redemption within 30 days	0.44	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	6.8365	0.9500	0.1% for redemption within 30 days	0.14	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.8365	0.9500	0.1% for redemption within 30 days	0.14	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	6.6234	0.9500	0.1% for redemption within 30 days	0.34	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW payout	Debt: Short Duration	Dividend	6.6234	0.9500	0.1% for redemption within 30 days	0.34	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	Debt: Short Duration	Growth	6.4673	1.1020	0.1% for redemption within 30 days	0.17	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.4673	1.1020	0.1% for redemption within 30 days	0.17	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)	Debt: Short Duration	Growth	6.2439	1.1020	0.1% for redemption within 30 days	0.37	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout	Debt: Short Duration	Dividend	6.2439	1.1020	0.1% for redemption within 30 days	0.37	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct	Debt: Medium Duration	Growth	-	0.3420		0.00	-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	-	0.3420		0.00	-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)	Debt: Medium Duration	Growth	-	0.3230		0.00	-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	-	0.3230		0.00	-
Edelweiss ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	8.0292	17.3470	0	2.34	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	9.8276	17.3470	0	0.67	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	8.0292	17.3470	0	2.34	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	9.8276	17.3470	0	0.67	-	Ashwani Kumar Agarwalla
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct	Equity: Global	Growth	78.7079	23.1990	1% for redemption within 90 days	0.56	-	Bharat Lahoti
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)	Equity: Global	Growth	77.1663	23.1800	1% for redemption within 90 days	1.44	-	Bharat Lahoti
Edelweiss Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.6456	4.8450	0.25% for redemption within 30 days	0.63	-	Bharat Lahoti
Edelweiss Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	7.5819	4.8450	0.25% for redemption within 30 days	1.58	-	Bharat Lahoti
Edelweiss Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	8.6456	4.8450	0.25% for redemption within 30 days	0.63	-	Bharat Lahoti
Edelweiss Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	8.6456	4.8450	0.25% for redemption within 30 days	0.63	-	Bharat Lahoti
Edelweiss Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.5819	4.8450	0.25% for redemption within 30 days	1.58	-	Bharat Lahoti
Edelweiss Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	7.5819	4.8450	0.25% for redemption within 30 days	1.58	-	Bharat Lahoti
Edelweiss Europe Dynamic Equity Off shore Fund (G) Direct	Equity: Global	Growth	35.6644	20.5580	1% for redemption within 90 days	0.58	-	Bharat Lahoti
Edelweiss Europe Dynamic Equity Off shore Fund Reg (G)	Equity: Global	Growth	34.527	20.5580	1% for redemption within 90 days	1.43	-	Bharat Lahoti
Edelweiss Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 90 days	2.39	-	Ashwani Kumar Agarwalla
Edelweiss Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 90 days	0.74	-	Ashwani Kumar Agarwalla
Edelweiss Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.39	-	Ashwani Kumar Agarwalla
Edelweiss Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	0.74	-	Ashwani Kumar Agarwalla
Edelweiss Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.39	-	Ashwani Kumar Agarwalla
Edelweiss Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	0.74	-	Ashwani Kumar Agarwalla
Edelweiss Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	7.2526	17.2140	1% for redemption within 90 days	0.46	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	7.2526	17.2140	1% for redemption within 90 days	0.46	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	5.6802	17.2140	1% for redemption within 90 days	1.91	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	5.6802	17.2140	1% for redemption within 90 days	1.91	-	Trideep Bhattacharya
Edelweiss Focused Fund (G) Direct	Equity: Focused	Growth	4.9155	18.1070	1% for redemption within 90 days	0.68	-	Trideep Bhattacharya
Edelweiss Focused Fund IDCW Direct	Equity: Focused	Dividend	4.9155	18.1070	1% for redemption within 90 days	0.68	-	Trideep Bhattacharya
Edelweiss Focused Fund Reg (G)	Equity: Focused	Growth	3.2965	18.0880	1% for redemption within 90 days	2.23	-	Trideep Bhattacharya
Edelweiss Focused Fund Reg IDCW	Equity: Focused	Dividend	3.2965	18.0880	1% for redemption within 90 days	2.23	-	Trideep Bhattacharya
Edelweiss Gold and Silver E T F FoF (G) Direct	Commodity: Gold & Silver	Growth	101.462	49.3240	0.1% for redemption within 15 days	0.20	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Direct IDCW	Commodity: Gold & Silver	Dividend	101.462	49.3240	0.1% for redemption within 15 days	0.20	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg (G)	Commodity: Gold & Silver	Growth	100.695	49.3240	0.1% for redemption within 15 days	0.61	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg IDCW	Commodity: Gold & Silver	Dividend	100.695	49.3240	0.1% for redemption within 15 days	0.61	-	Bharat Lahoti
Edelweiss Gold E T F FoF (G)	Commodity: Gold	Growth	0	-	0.1% for redemption within 15 days	0.56	-	Bharat Lahoti
Edelweiss Gold E T F FoF (G) Direct	Commodity: Gold	Growth	0	-	0.1% for redemption within 15 days	0.06	-	Bharat Lahoti
Edelweiss Gold ETF	Commodity: Gold	Growth	55.1075	31.4070	0	0.48	-	Amit Vora
Edelweiss Government Securities Fund (F) IDCW Direct	Debt: Gilt Fund	Dividend	-1.9739	4.3130	0	1.16	-	Dhawal Dalal
Edelweiss Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	-1.332	4.3130	0	0.50	-	Dhawal Dalal
Edelweiss Government Securities Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	-1.332	4.3130	0	0.50	-	Dhawal Dalal
Edelweiss Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	-1.9739	4.3130	0	1.16	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	-1.9739	4.3130	0	1.16	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	-1.9739	4.3130	0	1.16	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	-1.9739	4.3130	0	1.16	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg (W) IDCW	Debt: Gilt Fund	Dividend	-1.9739	4.3130	0	1.16	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg IDCW	Debt: Gilt Fund	Dividend	-1.9739	4.3130	0	1.16	-	Dhawal Dalal
Edelweiss Greater China Equity Off-shore Fund (G) Direct	Equity: Global	Growth	75.3486	26.6570	1% for redemption within 90 days	0.75	-	Bharat Lahoti
Edelweiss Greater China Equity Off-shore Fund Reg (G)	Equity: Global	Growth	73.8021	26.6570	1% for redemption within 90 days	1.64	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	0	-	0	0.13	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.03	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.13	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.03	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.13	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.03	-	Bharat Lahoti
Edelweiss Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	9.7137	18.1070	1% for redemption within 90 days	0.45	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	9.7137	18.1070	1% for redemption within 90 days	0.45	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	8.1743	18.1070	1% for redemption within 90 days	1.86	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	8.1743	18.1070	1% for redemption within 90 days	1.86	-	Sumanta Khan
Edelweiss Large Cap Fund (G)	Equity: Large Cap	Growth	0.456	15.9790	1% for redemption within 90 days	2.12	-	Bharat Lahoti
Edelweiss Large Cap Fund (G) Direct	Equity: Large Cap	Growth	1.9815	15.9790	1% for redemption within 90 days	0.59	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW	Equity: Large Cap	Dividend	0.456	15.9790	1% for redemption within 90 days	2.12	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	1.9815	15.9790	1% for redemption within 90 days	0.59	-	Bharat Lahoti
Edelweiss Liquid Fund (A) IDCW Payout Direct	Debt: Liquid	Dividend	6.3437	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.04	-	Hetul Raval
Edelweiss Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3437	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.04	-	Hetul Raval
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss)	Debt: Liquid	Dividend	-	0.0000	-	-	-	-
Edelweiss Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3437	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.04	-	Hetul Raval
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.3437	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.04	-	Hetul Raval
Edelweiss Liquid Fund IDCW Payout Direct	Debt: Liquid	Dividend	6.3437	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.04	-	Hetul Raval
Edelweiss Liquid Fund Reg (A) IDCW	Debt: Liquid	Dividend	6.2549	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.13	-	Hetul Raval
Edelweiss Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.2549	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.13	-	Hetul Raval
Edelweiss Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	6.2549	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.13	-	Hetul Raval
Edelweiss Liquid Fund Reg (G)	Debt: Liquid	Growth	6.2549	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.13	-	Hetul Raval
Edelweiss Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.2549	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.13	-	Hetul Raval
Edelweiss Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.2549	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.13	-	Hetul Raval
Edelweiss Liquid Fund Reg IDCW	Debt: Liquid	Dividend	6.2549	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.13	-	Hetul Raval
Edelweiss Liquid Fund Super Ins IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund unclaimed dividend greater than 3yrs	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.3353	0.6080	0	0.25	-	Hetul Raval
Edelweiss Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	6.3353	0.6080	0	0.25	-	Hetul Raval
Edelweiss Low Duration Fund IDCW Payout Direct	Debt: Low Duration	Dividend	6.3353	0.6080	0	0.25	-	Hetul Raval
Edelweiss Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.5109	0.5890	0	0.55	-	Hetul Raval
Edelweiss Low Duration Fund Reg IDCW	Debt: Low Duration	Dividend	5.5109	0.5890	0	0.55	-	Hetul Raval
Edelweiss Low Duration Fund Reg IDCW Payout	Debt: Low Duration	Dividend	5.5109	0.5890	0	0.55	-	Hetul Raval
Edelweiss Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	13.6632	19.2090	1% for redemption within 90 days	0.49	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	13.6632	19.2090	1% for redemption within 90 days	0.49	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	12.2218	19.1900	1% for redemption within 90 days	1.68	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	12.2218	19.1900	1% for redemption within 90 days	1.68	-	Trideep Bhattacharya
Edelweiss Money Market Fund (G) Direct	Debt: Money Market	Growth	6.4861	0.5130	0	0.08	-	Hetul Raval
Edelweiss Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	6.4861	0.5130	0	0.08	-	Hetul Raval
Edelweiss Money Market Fund Reg (G)	Debt: Money Market	Growth	5.7995	0.4940	0	0.77	-	Hetul Raval
Edelweiss Money Market Fund Reg IDCW	Debt: Money Market	Dividend	5.7995	0.4940	0	0.77	-	Hetul Raval
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Index	Growth	12.1288	14.7250	0	0.52	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct	Equity: Index	Dividend	12.1288	14.7250	0	0.52	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct	Equity: Index	Dividend	12.1288	14.7250	0	0.52	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Index	Growth	11.5206	14.7250	0	1.06	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW	Equity: Index	Dividend	11.5206	14.7250	0	1.06	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep	Equity: Index	Dividend	11.5206	14.7250	0	1.06	-	Bhavesh Jain
Edelweiss Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	5.9088	3.0210	0.25% for redemption within 90 days	0.45	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	5.9088	3.0210	0.25% for redemption within 90 days	0.45	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	5.5537	3.0210	0.25% for redemption within 90 days	0.79	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	5.5537	3.0210	0.25% for redemption within 90 days	0.79	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF (G)	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 90 days	1.49	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF (G) Direct	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 90 days	0.16	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF IDCW	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 90 days	1.49	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 90 days	0.16	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 90 days	1.49	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF IDCW Payout Direct	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 90 days	0.16	-	Bharat Lahoti
Edelweiss Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	8.9258	17.9930	1% for redemption within 90 days	0.47	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.9258	17.9930	1% for redemption within 90 days	0.47	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	7.3181	17.9930	1% for redemption within 90 days	1.92	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	7.3181	17.9930	1% for redemption within 90 days	1.92	-	Trideep Bhattacharya
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	5.3933	15.2190	0	0.38	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	5.3933	15.2190	0	0.38	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	4.7141	15.2190	0	1.05	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW	Equity: Index	Dividend	4.7141	15.2190	0	1.05	-	Bhavesh Jain
Edelweiss Nifty 1D Rate Liquid ETF (G)	Debt: Liquid	Growth	0	-	0	0.20	-	Hetul Raval
Edelweiss Nifty 50 ETF	Equity: Large Cap	Growth	0	-	0	0.06	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0.0712	16.2450	0	0.05	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0.0712	16.2450	0	0.05	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-0.3436	16.2260	0	0.25	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-0.3436	16.2260	0	0.25	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-0.9237	15.6940	0.1% for redemption within 15 days	0.39	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	-0.9237	15.6940	0.1% for redemption within 15 days	0.39	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-1.6207	15.6940	0.1% for redemption within 15 days	1.10	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-1.6207	15.6940	0.1% for redemption within 15 days	1.10	-	Bhavesh Jain
Edelweiss Nifty Bank ETF	Equity: Sectoral	Growth	0.1335	18.3160	0	0.26	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct	Equity: Index	Growth	6.9676	18.1640	0	0.30	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct	Equity: Index	Dividend	6.9676	18.1640	0	0.30	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)	Equity: Index	Growth	6.2763	18.1640	0	0.95	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW	Equity: Index	Dividend	6.2763	18.1640	0	0.95	-	Bhavesh Jain
Edelweiss Nifty LargeMidcap 250 ETF	Equity: Large & Mid Cap	Growth	0	-	0	1.09	-	Bhavesh Jain
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G)	Hybrid: Aggressive	Growth	0	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) Direct	Hybrid: Aggressive	Growth	0	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (M) IDCW	Hybrid: Aggressive	Dividend	0	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	0	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (M) IDCW Payout	Hybrid: Aggressive	Dividend	0	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	0	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (Q) IDCW	Hybrid: Aggressive	Dividend	0	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	0	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (Q) IDCW Payout	Hybrid: Aggressive	Dividend	0	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (Q) IDCW Payout Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	7.2145	22.6670	0.5% for redemption within 30 days	0.43	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.2145	22.6670	0.5% for redemption within 30 days	0.43	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	6.4789	22.6480	0.5% for redemption within 30 days	1.11	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.4789	22.6480	0.5% for redemption within 30 days	1.11	-	Bhavesh Jain
Edelweiss Nifty Next 50 ETF	Equity: Large Cap	Growth	-	-	-	-	-	-
Edelweiss Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	9.8631	20.3490	0	0.08	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	9.8631	20.3490	0	0.08	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	9.1384	20.3490	0	0.74	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	9.1384	20.3490	0	0.74	-	Bhavesh Jain
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct	Debt: Medium Duration	Growth	6.2172	0.4180	0.1% for redemption within 30 days	0.23	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct	Debt: Medium Duration	Dividend	6.2172	0.4180	0.1% for redemption within 30 days	0.23	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct Transfer	Debt: Medium Duration	Dividend	6.2172	0.4180	0.1% for redemption within 30 days	0.23	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)	Debt: Medium Duration	Growth	6.0118	0.4180	0.1% for redemption within 30 days	0.43	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW	Debt: Medium Duration	Dividend	6.0118	0.4180	0.1% for redemption within 30 days	0.43	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer	Debt: Medium Duration	Dividend	6.0118	0.4180	0.1% for redemption within 30 days	0.43	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct	Debt: Medium to Long Duration	Growth	6.3026	0.8360	0.15% for redemption within 30 days	0.26	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 IDCW Direct	Debt: Medium to Long Duration	Dividend	6.3026	0.8360	0.15% for redemption within 30 days	0.26	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)	Debt: Medium to Long Duration	Growth	6.0919	0.8360	0.15% for redemption within 30 days	0.44	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW	Debt: Medium to Long Duration	Dividend	6.0919	0.8360	0.15% for redemption within 30 days	0.44	-	Dhawal Dalal
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	10.4422	21.8120	0	0.14	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	10.4422	21.8120	0	0.14	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	9.7368	21.8120	0	0.78	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	9.7368	21.8120	0	0.78	-	Bhavesh Jain
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	Equity: Thematic	Growth	7.1323	21.9640	0	0.31	-	Bhavesh Jain
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct	Equity: Index	Growth	7.0525	21.5460	0	0.36	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.0525	21.5460	0	0.36	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	7.0525	21.5460	0	0.36	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)	Equity: Index	Growth	6.339	21.5460	0	1.03	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.339	21.5460	0	1.03	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	6.339	21.5460	0	1.03	-	Bharat Lahoti
Edelweiss Overnight Fund (A) IDCW	Debt: Overnight	Dividend	5.298	0.0190	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	5.3506	0.0190	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.298	0.0190	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3506	0.0190	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (F) IDCW	Debt: Overnight	Dividend	5.298	0.0190	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (G)	Debt: Overnight	Growth	5.298	0.0190	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3506	0.0190	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.298	0.0190	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3506	0.0190	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.298	0.0190	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund Unclaimed IDCW Plan Above 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
Edelweiss Overnight Fund Unclaimed IDCW Plan Upto 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
Edelweiss Overnight Fund Unclaimed Redemption Above 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
Edelweiss Overnight Fund Unclaimed Redemption Upto 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
Edelweiss Recently Listed IPO Fund (G) Direct	Equity: Multi Cap	Growth	22.094	20.6150	2% for redemption within 180 days	1.06	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund IDCW Direct	Equity: Multi Cap	Dividend	22.094	20.6150	2% for redemption within 180 days	1.06	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg (G)	Equity: Multi Cap	Growth	20.5296	20.6340	2% for redemption within 180 days	2.33	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg IDCW	Equity: Multi Cap	Dividend	20.5296	20.6340	2% for redemption within 180 days	2.33	-	Bharat Lahoti
Edelweiss Silver E T F FoF (G)	Commodity: Silver	Growth	0	-	0.1% for redemption within 15 days	0.60	-	Bharat Lahoti
Edelweiss Silver E T F FoF (G) Direct	Commodity: Silver	Growth	0	-	0.1% for redemption within 15 days	0.10	-	Bharat Lahoti
Edelweiss Silver ETF	Commodity: Silver	Growth	148.588	60.8380	0	0.46	-	Amit Vora
Edelweiss Small Cap Fund (G)	Equity: Small Cap	Growth	11.6388	19.0000	1% for redemption within 90 days	1.83	-	Dhruv Bhatia
Edelweiss Small Cap Fund (G) Direct	Equity: Small Cap	Growth	13.1984	19.0190	1% for redemption within 90 days	0.47	-	Dhruv Bhatia
Edelweiss Small Cap Fund IDCW	Equity: Small Cap	Dividend	11.6388	19.0000	1% for redemption within 90 days	1.83	-	Dhruv Bhatia
Edelweiss Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	13.1984	19.0190	1% for redemption within 90 days	0.47	-	Dhruv Bhatia
Edelweiss Technology Fund (G) Direct	Equity: Sectoral	Growth	9.7559	18.2780	1% for redemption within 90 days	0.64	-	Sumanta Khan
Edelweiss Technology Fund IDCW Direct	Equity: Sectoral	Dividend	9.7559	18.2780	1% for redemption within 90 days	0.64	-	Sumanta Khan
Edelweiss Technology Fund Reg (G)	Equity: Sectoral	Growth	7.9074	18.2780	1% for redemption within 90 days	2.34	-	Sumanta Khan
Edelweiss Technology Fund Reg IDCW	Equity: Sectoral	Dividend	7.9074	18.2780	1% for redemption within 90 days	2.34	-	Sumanta Khan
Edelweiss US Technology Equity FoF (G) Direct	Equity: Global	Growth	52.2347	33.9720	1% for redemption within 90 days	0.73	-	Bharat Lahoti
Edelweiss US Technology Equity FoF Reg (G)	Equity: Global	Growth	50.8915	33.9530	1% for redemption within 90 days	1.61	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	37.8263	19.7410	1% for redemption within 90 days	0.67	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	36.5692	19.7410	1% for redemption within 90 days	1.62	-	Bharat Lahoti

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